Morgan Stanley is based out of New York. Morgan Stanley is a large advisory firm with 1602 clients and discretionary assets under management (AUM) of $147,313,418,161 (Form ADV from 2024-03-27). Their last reported 13F filing for Q4 2024 included $1,427,254,753,388 in managed 13F securities
and a top 10 holdings concentration of 21.91%. Morgan Stanley's largest holding is Apple Inc with shares held of 238,264,141. Whalewisdom has at least 139 13F filings, 102 13D filings, 5264 13G filings, and 301 Form 4 filings
Business Description
MSIM Ltd.'s advisory business includes fund of funds advisory and portfolio solutions, focusing on discretionary and, in certain instances, non-discretionary investment management of accounts across three strategies: fund of hedge funds, private markets, and portfolio solutions.
Conflicts of interest may arise due to varying fee levels, differing security holdings among clients, and the use of quantitative models. Additionally, the selection of service providers who may have relationships with MSIM Ltd. or its affiliates could create potential conflicts. These activities could affect security prices and the allocation of time and services among Advisory Clients.
Investment Strategy
Morgan Stanley Investment Management Limited employs an alternative investment strategy that is research-intensive and focuses on manager selection. This strategy aims to capitalize on market inefficiencies and opportunities outside conventional investing while minimizing risk. Investments are selected opportunistically and managed dynamically across a range of liquid and private market strategies, tailored to each account.
The firm also utilizes equity investment strategies, including a Growth Strategy that seeks long-term capital appreciation by investing in companies with competitive advantages, strong balance sheets, and attractive risk/reward profiles. This strategy exists across various market capitalizations. Additionally, the investment team invests in companies with business strategies aligned with environmental or social trends, potentially benefiting from sustainability-related activities.
Other Contact Information
(Subscription Required)
2024-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| TSLA Tesla Inc | 0.51% |
| AMZN Amazon.com Inc | 0.41% |
| NVDA NVIDIA Corp | 0.39% |
| AVGO Broadcom Inc | 0.33% |
| AAPL Apple Inc | 0.27% |
2024-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| UBER Uber Technologies In | 0.16% |
| LLY Lilly(Eli) & Co | 0.16% |
| TLT iShares 20+ Year Tre | 0.15% |
| SPY SPDR S&P 500 ETF TRU | 0.11% |
| JNJ Johnson & Johnson | 0.09% |
2024-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| AAPL Apple Inc | 4.18% |
| MSFT Microsoft Corporatio | 3.71% |
| NVDA NVIDIA Corp | 3.29% |
| AMZN Amazon.com Inc | 2.57% |
| GOOGL Alphabet Inc. Class | 1.66% |
All or part of MORGAN STANLEY 13F disclosures were filed
under a combined 13F through
SYSTEMATIC FINANCIAL MANAGEMENT LP
for 2024-12-31
for 2024-12-31
Morgan Stanley is restating its 13F due to the erroneous inclusion of a holding in CUSIP 02215L209. There are no other changes to the positions reported.
2024-12-31
13F Activity
| Market Value | $1.43t, Prior: $1.43t |
| Inflows (Outflows) as % of Total MV | +2.3117% |
| New Purchases | 376 stocks |
| Added To | 3617 stocks |
| Sold out of | 338 stocks |
| Reduced holdings in | 3275 stocks |
| Top 10 Holdings % | 21.91% |
| Turnover %[1] | 8.6% |
| Turnover Alt %[2] | 3.23% |
| Time Held Top 20 | 22.75 quarters |
| Time Held Top 10 | 28.5 quarters |
| Time Held All | 38.48 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-12-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31